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Post-Stabilisation Notice - Coca Cola

14th Jun 2016 16:23

RNS Number : 1842B
Barclays Bank PLC
14 June 2016
 

 

Post-stabilisation announcement (no stabilisation)

14 June 2016

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Coca-Cola European Partners plc 

Post Stabilisation Notice

Barclays Bank PLC (contact: Marco Baldini) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

Issuer:

Coca-Cola European Partners plc

Guarantor (if any):

Coca-Cola Enterprises, Inc.

Aggregate nominal amount:

€ 18mnth FRN - EUR 500m

 

€ Long 5yr Fixed - EUR 700m

 

€ 8yr Fixed - EUR 500m

 

€12yr Fixed - EUR 500m

Description:

€ 18mnth FRN - XS1415534889, Due 2017

 

€ Long 5yr Fixed - XS1415535183, Due 2022

 

€ 8yr Fixed - XS1415535340, Due 2024

 

€12yr Fixed - XS1415535696, Due 2028

Offer price:

€ 18mnth FRN - 100

 

€ Long 5yr Fixed - 99.827

 

€ 8yr Fixed - 99.197

 

€12yr Fixed - 98.7

Stabilisation Manager:

Barclays Bank PLC

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There has not been and will not be a public offer of the securities in the United States.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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